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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.82%
5 Year Est. Return
+139.61%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$791M
Cap. Flow
+$834M
Cap. Flow %
32.29%
Top 10 Hldgs %
53.37%
Holding
2,471
New
1,056
Increased
297
Reduced
248
Closed
869

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518M
2
GLD icon
SPDR Gold Trust
GLD
+$458M
3
BMNR
BitMine Immersion Technologies
BMNR
+$37M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
CRWV
CoreWeave
CRWV
+$16.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.5M
2
AMZN icon
Amazon
AMZN
+$42.5M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
UNH icon
UnitedHealth
UNH
+$25.7M
5
ZG icon
Zillow
ZG
+$21.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.63%
2 Financials 13.6%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFAL
2426
OFA Group
OFAL
$2.72M
– –
-37,733
Closed -$47K
HNGE
2427
Hinge Health
HNGE
$5.81B
– –
-21,343
Closed -$1.05M
FTRK
2428
Fast Track Group
FTRK
$10.1M
– –
-26,193
Closed -$14K
COPL
2429
Copley Acquisition Corp
COPL
$248M
– –
-11,538
Closed -$117K
VOYG
2430
Voyager Technologies
VOYG
$1.56B
– –
-8,846
Closed -$263K
CHYM
2431
Chime Financial
CHYM
$8.33B
– –
-31,925
Closed -$644K
CCAQ
2432
Collective Acquisition Corp
CCAQ
$212M
– –
-11,095
Closed -$112K
IPCX
2433
Inflection Point Acquisition Corp III
IPCX
$362M
– –
-27,014
Closed -$273K
AMRZ
2434
Amrize Ltd
AMRZ
$27.7B
– –
-34,208
Closed -$1.66M
BINT
2435
Bluemonte Global Equity ETF
BINT
$406M
– –
-17,136
Closed -$470K
DAICW
2436
CID HoldCo Inc Warrants
DAICW
$135K
– –
-24,317
Closed -$4K
BGLWW
2437
Blue Gold Ltd Warrant
BGLWW
$914K
– –
-15,837
Closed -$7K
MCGAU
2438
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-14,259
Closed -$159K
DLXY
2439
Delixy Holdings
DLXY
$6.86M
– –
-10,210
Closed -$12K
YOUL
2440
Youlife Group Inc
YOUL
$42.3M
– –
-27,924
Closed -$47K
ALM
2441
Almonty Industries
ALM
$3.79B
– –
-132,337
Closed -$798K
PFSA
2442
Profusa Inc
PFSA
$647K
– –
-8
Closed -$5K
WTG
2443
Wintergreen Acquisition Corp
WTG
$76.5M
– –
-15,029
Closed -$151K
BLUWW
2444
Blue Water Acquisition Corp III Warrant
BLUWW
– –
-58,058
Closed -$8K
AXINR
2445
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-142,493
Closed -$23K
BACCR
2446
Blue Acquisition Corp Right
BACCR
– –
-21,076
Closed -$3K
CRWG
2447
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$106M
– –
-11,773
Closed -$1.59M
HVMCU
2448
Highview Merger Corp Units
HVMCU
– –
-12,793
Closed -$129K
MKLYU
2449
McKinley Acquisition Corp Units
MKLYU
– –
-106,490
Closed -$1.06M
LWACW
2450
LightWave Acquisition Corp Warrants
LWACW
$2.37M
– –
-58,191
Closed -$11K
95 96 97
98
99

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PUI
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BBA
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PA
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DSCM
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KFA
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MAS
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Virtu Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Virtu Financial held 2,471 positions worth $2.58B, up 44% from $1.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Virtu Financial deployed $834M of net new capital in Q4 2025, opening 1,056 new positions and adding to 297 existing holdings. Its largest new stake was SPDR Gold Trust: 1,198,436 shares worth $475M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $51.5M trimmed.

  • Virtu Financial's largest Q4 2025 buy was SPDR Gold Trust: 1,198,436 shares worth $475M.
  • Virtu Financial added most to Alphabet (Google) Class A in Q4 2025, an estimated $518M increase.
  • Virtu Financial's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $51.5M.
  • Virtu Financial fully exited Amazon in Q4 2025, selling an estimated $42.5M.
  • Virtu Financial's ten largest holdings make up 53% of its $2.58B portfolio in Q4 2025.
  • Virtu Financial opened 1,056 new positions and closed 869 in Q4 2025.
  • Virtu Financial's portfolio value rose 44% quarter-over-quarter to $2.58B.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.